Ambev SA ADR (ABEV)vsCompania Cervecerias Unidas SA ADR (CCU)
ABEV
Ambev SA ADR
$3.12
+0.32%
CONSUMER DEFENSIVE · Cap: $48.59B
CCU
Compania Cervecerias Unidas SA ADR
$11.03
-1.34%
CONSUMER DEFENSIVE · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 3329% more annual revenue ($3.02T vs $88.21B). ABEV leads profitability with a 17.7% profit margin vs 3.9%. CCU appears more attractively valued with a PEG of 1.73. ABEV earns a higher WallStSmart Score of 57/100 (C).
ABEV
Buy57
out of 100
Grade: C
CCU
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.1%
Fair Value
$10.57
Current Price
$3.12
$7.45 discount
Intrinsic value data unavailable for CCU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 26.2%
Generating 2.7B in free cash flow
Reasonable price relative to book value
Generating 140.6B in free cash flow
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
2.4% earnings growth
Revenue declined 0.1%
Expensive relative to growth rate
0.2% revenue growth
Grey zone — moderate risk
ROE of 7.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ABEV
The strongest argument for ABEV centers on Debt/Equity, P/E Ratio, Price/Book. Profitability is solid with margins at 17.7% and operating margin at 26.2%.
Bull Case : CCU
The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.
Bear Case : ABEV
The primary concerns for ABEV are PEG Ratio, EPS Growth, Revenue Growth.
Bear Case : CCU
The primary concerns for CCU are PEG Ratio, Revenue Growth, Altman Z-Score. Thin 3.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
ABEV profiles as a declining stock while CCU is a value play — different risk/reward profiles.
ABEV carries more volatility with a beta of 0.27 — expect wider price swings.
CCU is growing revenue faster at 0.2% — sustainability is the question.
CCU generates stronger free cash flow (140.6B), providing more financial flexibility.
Bottom Line
ABEV scores higher overall (57/100 vs 43/100), backed by strong 17.7% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ambev SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Ambev SA produces, distributes and sells beer, draft beer, carbonated soft drinks (CSD), other non-alcoholic beverages, malt and food products in the Americas. The company is headquartered in So Paulo, Brazil.
Compania Cervecerias Unidas SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
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